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Ascent Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Ascent Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$684K Buy
10,529
+5,816
+123% +$378K 0.55% 26
2025
Q2 		$288K Buy
+4,713
New +$264K 0.26% 43

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Ascent Capital Management's IBIT Position: Q3 2025 in Review

Ascent Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 123% in Q3 2025, buying an estimated $378K and bringing the position to 10,529 shares worth $684K. The position accounts for 0.55% of the portfolio, ranked #26.

Ascent Capital Management first reported a position in IBIT in Q2 2025 and has held it in 2 quarters since. 1,626 funds tracked by Wall St. Rank hold IBIT as of Q3 2025.

  • Ascent Capital Management held 10,529 shares of iShares Bitcoin Trust worth $684K as of Q3 2025.
  • Ascent Capital Management bought 5,816 iShares Bitcoin Trust shares in Q3 2025, an estimated $378K.
  • iShares Bitcoin Trust made up 0.55% of Ascent Capital Management's portfolio in Q3 2025, its #26 holding.
  • Ascent Capital Management first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 2 quarters since.
  • 1,626 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.